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iShares JPX-Nikkei 400 ETF Holdings

JPXN was created on 2001-10-23 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 140.21m in AUM and 394 holdings. JPXN tracks a market-capitalization-weighted index of Japanese companies selected by fundamental and qualitative attributes.

Last Updated: 3 days, 3 hours ago

Last reported holdings - iShares JPX-Nikkei 400 ETF

Ticker Name Est. Value
8031.T
MITSUI LTD $3.4 million
8058.T
MITSUBISHI CORP $3.2 million
8411.T
MIZUHO FINANCIAL GROUP INC $2.7 million
6857.T
ADVANTEST CORP $2.5 million
8316.T
SUMITOMO MITSUI FINANCIAL GROUP IN $2.5 million
7011.T
MITSUBISHI HEAVY INDUSTRIES LTD $2.2 million
8306.T
MITSUBISHI UFJ FINANCIAL GROUP INC $2.2 million
8035.T
TOKYO ELECTRON LTD $2.2 million
6503.T
MITSUBISHI ELECTRIC CORP $2.2 million
4063.T
SHIN ETSU CHEMICAL LTD $2.2 million
9984.T
SOFTBANK GROUP CORP $2.1 million
8001.T
ITOCHU CORP $2.1 million
7203.T
TOYOTA MOTOR CORP $2.1 million
7741.T
HOYA CORP $2.1 million
8766.T
TOKIO MARINE HOLDINGS INC $2.1 million
JPY
JPY CASH $2.0 million
8002.T
MARUBENI CORP $1.8 million
6501.T
HITACHI LTD $1.8 million
9983.T
FAST RETAILING LTD $1.8 million
6861.T
KEYENCE CORP $1.6 million
9432.T
NTT INC $1.5 million
9433.T
KDDI CORP $1.5 million
8053.T
SUMITOMO CORP $1.4 million
6758.T
SONY GROUP CORP $1.4 million
5803.T
FUJIKURA LTD $1.4 million
2914.T
JAPAN TOBACCO INC $1.4 million
6981.T
MURATA MANUFACTURING LTD $1.4 million
9434.T
SOFTBANK CORP $1.3 million
6098.T
RECRUIT HOLDINGS LTD $1.3 million
6146.T
DISCO CORP $1.3 million
5802.T
SUMITOMO ELECTRIC INDUSTRIES LTD $1.3 million
6752.T
PANASONIC HOLDINGS CORP $1.2 million
6301.T
KOMATSU LTD $1.2 million
6702.T
FUJITSU LTD $1.1 million
8630.T
SOMPO HOLDINGS INC $1.1 million
8591.T
ORIX CORP $1.1 million
4519.T
CHUGAI PHARMACEUTICAL LTD $1.1 million
8750.T
DAIICHI LIFE GROUP INC $1.1 million
6701.T
NEC CORP $1.0 million
8802.T
MITSUBISHI ESTATE CO LTD $1.0 million
7974.T
NINTENDO LTD $997195
6954.T
FANUC CORP $997107
4568.T
DAIICHI SANKYO LTD $984259
6367.T
DAIKIN INDUSTRIES LTD $975896
3382.T
SEVEN & I HOLDINGS LTD $961716
8725.T
MS&AD INSURANCE GROUP HOLDINGS INC $956213
4578.T
OTSUKA HOLDINGS LTD $909910
8801.T
MITSUI FUDOSAN LTD $898704
7267.T
HONDA MOTOR LTD $892794
4503.T
ASTELLAS PHARMA INC $849522
2802.T
AJINOMOTO INC $833845
8308.T
RESONA HOLDINGS INC $833681
6723.T
RENESAS ELECTRONICS CORP $831346
1605.T
INPEX CORP $790934
8604.T
NOMURA HOLDINGS INC $783112
5020.T
ENEOS HOLDINGS INC $776936
7751.T
CANON INC $730044
8015.T
TOYOTA TSUSHO CORP $714299
4901.T
FUJIFILM HOLDINGS CORP $707018
6902.T
DENSO CORP $704579
5108.T
BRIDGESTONE CORP $683221
6762.T
TDK CORP $657772
6920.T
LASERTEC CORP $656658
8309.T
SUMITOMO MITSUI TRUST GROUP INC $642215
7013.T
IHI CORP $640649
9022.T
CENTRAL JAPAN RAILWAY $638577
5401.T
NIPPON STEEL CORP $631768
6273.T
SMC (JAPAN) CORP $622250
7936.T
ASICS CORP $607362
4661.T
ORIENTAL LAND LTD $603906
4452.T
KAO CORP $568709
4543.T
TERUMO CORP $547298
1925.T
DAIWA HOUSE INDUSTRY LTD $529806
9503.T
KANSAI ELECTRIC POWER INC $521179
9101.T
NIPPON YUSEN $511763
9531.T
TOKYO GAS LTD $497489
1801.T
TAISEI CORP $495367
4507.T
SHIONOGI LTD $493082
1812.T
KAJIMA CORP $487754
6326.T
KUBOTA CORP $487037
7269.T
SUZUKI MOTOR CORP $485375
5713.T
SUMITOMO METAL MINING LTD $474600
9104.T
MITSUI OSK LINES LTD $471802
2502.T
ASAHI GROUP HOLDINGS LTD $469417
8830.T
SUMITOMO REALTY & DEVELOPMENT LTD $456069
4004.T
RESONAC HOLDINGS $444938
4062.T
IBIDEN LTD $428422
7012.T
KAWASAKI HEAVY INDUSTRIES LTD $424215
9735.T
SECOM LTD $422563
1802.T
OBAYASHI CORP $420108
2503.T
KIRIN HOLDINGS LTD $410066
8601.T
DAIWA SECURITIES GROUP INC $406633
7532.T
PAN PACIFIC INTERNATIONAL HOLDINGS $403721
9532.T
OSAKA GAS LTD $403117
1928.T
SEKISUI HOUSE LTD $401627
5706.T
MITSUI KINZOKU LIMITED LTD $400175
7832.T
BANDAI NAMCO HOLDINGS INC $397971
8697.T
JAPAN EXCHANGE GROUP INC $392537
9502.T
CHUBU ELECTRIC POWER INC $373599
6383.T
DAIFUKU LTD $371752
8473.T
SBI HOLDINGS INC $369748
9766.T
KONAMI GROUP CORP $358918
6988.T
NITTO DENKO CORP $347423
6361.T
EBARA CORP $340098
4307.T
NOMURA RESEARCH INSTITUTE LTD $337607
7309.T
SHIMANO INC $323608
7733.T
OLYMPUS CORP $322190
7453.T
RYOHIN KEIKAKU LTD $314042
9202.T
ANA HOLDINGS INC $311572
7186.T
YOKOHAMA FINANCIAL GROUP INC $284420
7270.T
SUBARU CORP $284317
3402.T
TORAY INDUSTRIES INC $282101
9021.T
WEST JAPAN RAILWAY $277055
4684.T
OBIC LTD $273674
8593.T
MITSUBISHI HC CAPITAL INC $267614
6504.T
FUJI ELECTRIC LTD $265072
5019.T
IDEMITSU KOSAN LTD $264834
6586.T
MAKITA CORP $264446
4523.T
EISAI LTD $257384
9697.T
CAPCOM LTD $250923
3659.T
NEXON LTD $247636
8331.T
CHIBA BANK LTD $245608
4188.T
MITSUBISHI CHEMICAL GROUP CORP $241250
3563.T
FOOD & LIFE COMPANIES LTD $240681
2768.T
SOJITZ CORP $240189
1878.T
DAITO TRUST CONSTRUCTION LTD $237024
5334.T
NITERRA LTD $235146
7202.T
ISUZU MOTORS LTD $231841
8113.T
UNICHARM CORP $229860
7167.T
MEBUKI FINANCIAL GROUP INC $228147
4689.T
LY CORP $228060
7735.T
SCREEN HOLDINGS LTD $226632
9201.T
JAPAN AIRLINES LTD $226569
7272.T
YAMAHA MOTOR LTD $225286
9107.T
KAWASAKI KISEN LTD $222472
5411.T
JFE HOLDINGS INC $217739
4091.T
NIPPON SANSO HOLDINGS CORP $217416
7912.T
DAI NIPPON PRINTING LTD $213622
2702.T
MCDONALDS HOLDINGS (JAPAN) LTD $210605
7259.T
AISIN CORP $208148
4528.T
ONO PHARMACEUTICAL LTD $206072
2875.T
TOYO SUISAN LTD $205659
9435.T
HIKARI TSUSHIN INC $203142
3003.T
HULIC LTD $200034
8354.T
FUKUOKA FINANCIAL GROUP INC $199179
2269.T
MEIJI HOLDINGS LTD $198735
4204.T
SEKISUI CHEMICAL LTD $198560
4612.T
NIPPON PAINT HOLDINGS LTD $197773
2801.T
KIKKOMAN CORP $197019
6269.T
MODEC INC $193451
7701.T
SHIMADZU CORP $191372
9005.T
TOKYU CORP $191072
6506.T
YASKAWA ELECTRIC CORP $188749
6841.T
YOKOGAWA ELECTRIC CORP $185149
3088.T
MATSUKIYOKARA $178363
8136.T
SANRIO LTD $178275
7550.T
ZENSHO HOLDINGS LTD $175627
9962.T
MISUMI GROUP INC $175514
9147.T
NIPPON EXPRESS HOLDINGS INC $165523
9024.T
SEIBU HOLDINGS INC $164715
6479.T
MINEBEA MITSUMI INC $163119
9508.T
KYUSHU ELECTRIC POWER INC $162236
9602.T
TOHO (TOKYO) LTD $162039
6787.T
MEIKO ELECTRONICS LTD $160771
5333.T
NGK CORP $154761
7747.T
ASAHI INTECC LTD $153953
6448.T
BROTHER INDUSTRIES LTD $150904
6532.T
BAYCURRENT INC $149189
3391.T
TSURUHA HOLDINGS INC $147962
4186.T
TOKYO OHKA KOGYO LTD $146384
9684.T
SQUARE ENIX HLDG LTD $145905
5406.T
KOBE STEEL LTD $144881
9843.T
NITORI HOLDINGS LTD $143681
1911.T
SUMITOMO FORESTRY LTD $142290
4403.T
NOF CORP $141682
6645.T
OMRON CORP $141081
2267.T
YAKULT HONSHA LTD $136530
3289.T
TOKYU FUDOSAN HOLDINGS CORP $135228
2897.T
NISSIN FOODS HOLDINGS LTD $135109
9513.T
ELECTRIC POWER DEVELOPMENT LTD $134257
4768.T
OTSUKA CORP $133882
5929.T
SANWA HOLDINGS CORP $133011
6869.T
SYSMEX CORP $132739
6465.T
HOSHIZAKI CORP $132373
5332.T
TOTO LTD $131972
3626.T
TIS INC $131922
7459.T
MEDIPAL HOLDINGS CORP $131296
3436.T
SUMCO CORP $131171
6806.T
HIROSE ELECTRIC LTD $130251
4732.T
USS LTD $129706
7261.T
MAZDA MOTOR CORP $128592
3861.T
OJI HOLDINGS CORP $127880
3288.T
OPEN HOUSE GROUP LTD $127152
6113.T
AMADA LTD $126184
9041.T
KINTETSU GROUP HOLDINGS LTD $125273
6845.T
AZBIL CORP $124942
2413.T
M3 INC $122907
4183.T
MITSUI CHEMICALS INC $119764
4042.T
TOSOH CORP $117924
9142.T
KYUSHU RAILWAY $117260
9506.T
TOHOKU ELECTRIC POWER INC $117197
6965.T
HAMAMATSU PHOTONICS $116571
4021.T
NISSAN CHEMICAL CORP $116352
6856.T
HORIBA LTD $116289
4151.T
KYOWA KIRIN LTD $115980
5101.T
YOKOHAMA RUBBER LTD $115920
2587.T
SUNTORY BEVERAGE & FOOD LTD $115219
8804.T
TOKYO TATEMONO LTD $114599
5714.T
DOWA HOLDINGS LTD $114155
1942.T
KANDENKO LTD $113873
7003.T
MITSUI E&S LTD $111619
3086.T
J.FRONT RETAILING LTD $111093
HBCFT
CASH COLLATERAL JPY HBCFT $109941
9007.T
ODAKYU ELECTRIC RAILWAY LTD $106366
3038.T
KOBE BUSSAN LTD $105427
1951.T
EXEO GROUP INC $104332
3231.T
NOMURA REAL ESTATE HOLDINGS INC $103424
6724.T
SEIKO EPSON CORP $101070
4704.T
TREND MICRO INC $99993
4182.T
MITSUBISHI GAS CHEMICAL INC $98165
3064.T
MONOTARO LTD $97871
1721.T
COMSYS HOLDINGS CORP $96237
5105.T
TOYO TIRE CORP $95686
9143.T
SG HOLDINGS LTD $94440
7276.T
KOITO MANUFACTURING LTD $93964
4527.T
ROHTO PHARMACEUTICAL LTD $93607
7649.T
SUGI HOLDINGS LTD $92631
6368.T
ORGANO CORP $90840
1808.T
HASEKO CORP $90699
9064.T
YAMATO HOLDINGS LTD $89976
4626.T
TAIYO HOLDINGS LTD $88649
7729.T
TOKYO SEIMITSU LTD $88586
2181.T
PERSOL HOLDINGS LTD $84466
8020.T
KANEMATSU CORP $84217
9009.T
KEISEI ELECTRIC RAILWAY LTD $83844
5021.T
COSMO ENERGY HOLDINGS LTD $83785
3405.T
KURARAY LTD $83691
4088.T
AIR WATER INC $83447
5076.T
INFRONEER HOLDINGS INC $82864
1969.T
TAKASAGO THERMAL ENGINEERING LTD $82545
8227.T
SHIMAMURA LTD $82113
5805.T
SWCC CORP $80636
9006.T
KEIKYU CORP $80385
8253.T
CREDIT SAISON LTD $80010
7164.T
ZENKOKU HOSHO LTD $80010
1662.T
JAPAN PETROLEUM EXPLORATION LTD $78851
8252.T
MARUI GROUP LTD $77430
6460.T
SEGA SAMMY HOLDINGS INC $77192
4613.T
KANSAI PAINT LTD $76848
1332.T
NISSUI CORP $76713
8088.T
IWATANI CORP $76610
4967.T
KOBAYASHI PHARMACEUTICAL LTD $76591
3291.T
IIDA GROUP HOLDINGS LTD $76425
9008.T
KEIO CORP $75455
5444.T
YAMATO KOGYO LTD $74782
4385.T
MERCARI INC $73812
7951.T
YAMAHA CORP $73279
5393.T
NICHIAS CORP $72722
4912.T
LION CORP $72090
5344.T
MARUWA (OWARIASAHI) LTD $71971
3092.T
ZOZO INC $71151
5947.T
RINNAI CORP $68947
4980.T
DEXERIALS CORP $68631
6305.T
HITACHI CONSTRUCTION MACHINERY LTD $67351
9507.T
SHIKOKU ELECTRIC POWER INC $67238
4516.T
NIPPON SHINYAKU LTD $66311
8439.T
TOKYO CENTURY CORP $64264
1719.T
HAZAMA ANDO CORP $63184
2871.T
NICHIREI CORP $62621
5991.T
NHK SPRING LTD $62518
6005.T
MIURA LTD $62336
8729.T
SONY FINANCIAL GROUP INC $62291
4203.T
SUMITOMO BAKELITE LTD $62092
2264.T
MORINAGA MILK INDUSTRY LTD $61691
6141.T
DMG MORI LTD $61654
6417.T
SANKYO LTD $61494
3107.T
DAIWABO HOLDINGS LTD $59876
1959.T
KRAFTIA CORP $59375
2229.T
CALBEE INC $59012
8056.T
BIPROGY INC $58360
3132.T
MACNICA HOLDINGS INC $57334
8130.T
SANGETSU CORP $57284
7988.T
NIFCO INC $57221
4681.T
RESORT TRUST INC $56892
7762.T
CITIZEN WATCH LTD $56313
2371.T
KAKAKU.COM INC $55606
6728.T
ULVAC INC $55462
9065.T
SANKYU INC $55312
4716.T
ORACLE JAPAN CORP $54742
8174.T
NIPPON GAS LTD $54551
8424.T
FUYO GENERAL LEASE LTD $54354
7014.T
NAMURA SHIPBUILDING LTD $54341
3769.T
GMO PAYMENT GATEWAY INC $53859
4202.T
DAICEL CORP $53793
2811.T
KAGOME LTD $53602
2531.T
TAKARA HOLDINGS INC $52995
6323.T
RORZE CORP $52635
USD
USD CASH $52366
6707.T
SANKEN ELECTRIC LTD $51975
7867.T
TOMY LTD $51856
9302.T
MITSUI-SOKO HOLDINGS LTD $51674
7282.T
TOYODA GOSEI LTD $51662
6590.T
SHIBAURA MECHATRONICS CORP $51086
8078.T
HANWA LTD $50679
8098.T
INABATA LTD $50585
6544.T
JAPAN ELEVATOR SERVICE HOLDINGS LT $50428
2670.T
ABC MART INC $50053
8410.T
SEVEN BANK LTD $49564
9989.T
SUNDRUG LTD $49546
3774.T
INTERNET INITIATIVE JAPAN INC $49283
3549.T
KUSURI NO AOKI HOLDINGS LTD $49032
2327.T
NS SOLUTIONS CORP $48256
417A.T
BLUE ZONES HOLDINGS LTD $48231
4666.T
PARK24 LTD $48081
4401.T
ADEKA CORP $46716
5471.T
DAIDO STEEL LTD $46553
4194.T
VISIONAL INC $46547
9069.T
SENKO GROUP HOLDINGS LTD $46453
7211.T
MITSUBISHI MOTORS CORP $46428
3116.T
TOYOTA BOSHOKU CORP $45639
5857.T
ARE HOLDINGS INC $44825
8060.T
CANON MARKETING JAPAN INC $44224
7419.T
NOJIMA CORP $42146
3349.T
COSMOS PHARMACEUTICAL CORP $42077
8111.T
GOLDWIN INC $41573
7564.T
WORKMAN LTD $41131
9744.T
MEITEC GROUP HOLDINGS INC $41106
6670.T
MCJ LTD $41019
8919.T
KATITAS LTD $41006
3635.T
KOEI TECMO HOLDINGS LTD $40600
9509.T
HOKKAIDO ELECTRIC POWER INC $40512
8279.T
BLUE ZONES HOLDINGS LTD $40509
6432.T
TAKEUCHI MFG LTD $39629
6632.T
JVCKENWOOD CORP $38518
6849.T
NIHON KOHDEN CORP $38364
4812.T
DENTSU SOKEN INC $38314
6951.T
JEOL LTD $38189
7906.T
YONEX LTD $37813
9449.T
GMO INTERNET GROUP INC $37663
8876.T
RELO GROUP INC $37450
2127.T
NIHON M&A CENTER HOLDINGS INC $36652
1414.T
SHO-BOND HOLDINGS LTD $36298
2201.T
MORINAGA LTD $35390
8425.T
MIZUHO LEASING LIMITED LTD $35359
2222.T
KOTOBUKI SPIRITS LTD $35178
9759.T
NSD LTD $35140
7004.T
KANADEVIA CORP $35121
7716.T
NAKANISHI INC $34533
4816.T
TOEI ANIMATION LTD $33393
4680.T
ROUND ONE CORP $32732
8572.T
ACOM LTD $32491
8850.T
STARTS CORP INC $31302
3360.T
SHIP HEALTHCARE HOLDINGS INC $30996
7846.T
PILOT CORP $30689
3923.T
RAKUS LTD $29062
7744.T
NORITSU KOKI LTD $26294
547A.T
MUNINOVA HOLDINGS INC $26294
8584.T
JACCS LTD $25824
8133.T
ITOCHU ENEX LTD $25518
1419.T
TAMA HOME LTD $25042
3697.T
SHIFT INC $25039
6436.T
AMANO CORP $24234
2317.T
SYSTENA CORP $23890
8154.T
KAGA ELECTRONICS LTD $23571
4587.T
PEPTIDREAM INC $23561
5423.T
TOKYO STEEL MANUFACTURING LTD $23427
9119.T
IINO KAIUN LTD $23289
3186.T
NEXTAGE LTD $22318
4686.T
JUSTSYSTEMS CORP $22131
6101.T
TSUGAMI CORP $21818
3148.T
CREATE SD HOLDINGS LTD $21004
9418.T
U-NEXT HOLDINGS LTD $20947
4722.T
FUTURE CORP $20346
7148.T
FINANCIAL PRODUCTS GROUP LTD $20309
7740.T
TAMRON LTD $20203
8848.T
LEOPALACE21 CORP $20002
6254.T
NOMURA MICRO SCIENCE LTD $19658
2760.T
TOKYO ELECTRON DEVICE LTD $19188
5032.T
ANYCOLOR INC $19188
2685.T
AND ST HD LTD $18274
2726.T
PAL GROUP HOLDINGS LTD $18218
7599.T
IDOM INC $17279
3765.T
GUNGHO ONLINE ENTERTAINMENT INC $17251
9090.T
AZ-COM MARUWA HOLDINGS INC $17147
8194.T
LIFE CORP $16552
7994.T
OKAMURA CORP $15964
2678.T
ASKUL CORP $14850
2379.T
DIP CORP $13222
2168.T
PASONA GROUP INC $12208
6966.T
MITSUI HIGH TEC INC $11945
XTSLA
BLK CSH FND TREASURY SL AGENCY $11702
2154.T
OPEN UP GROUP INC $11456
2124.T
JAC RECRUITMENT LTD $10905
8923.T
TOSEI CORPORATION CORP $10405
7105.T
MITSUBISHI LOGISNEXT LTD $9672
2767.T
TSUBURAYA FIELDS HOLDINGS INC $9171
1518.T
MITSUI MATSUSHIMA HOLDINGS LTD $8752
MARGIN_JPY
FUTURES JPY MARGIN BALANCE $1
TMIM6
MINI TPX IDX JUN 26 $0
TMIU5
MINI TPX IDX SEP 25 $0
TMIZ5
MINI TPX IDX DEC 25 $0

Recent Changes - iShares JPX-Nikkei 400 ETF

Date Ticker Name Change (Shares)
2026-03-27
XTSLA
BLK CSH FND TREASURY SL AGENCY -48,720
2026-03-26
JPY
JPY CASH 231.4 million
2026-03-26
HBCFT
CASH COLLATERAL JPY HBCFT 2.6 million
2026-03-25
JPY
JPY CASH -184.2 million
2026-03-25
HBCFT
CASH COLLATERAL JPY HBCFT -2.9 million
2026-03-24
6201.T
Toyota Industries Corp -7,500
2026-03-24
JPY
JPY CASH 184.2 million
2026-03-24
HBCFT
CASH COLLATERAL JPY HBCFT 2.9 million
2026-03-13
HBCFT
CASH COLLATERAL JPY HBCFT -4.3 million
2026-03-13
JPY
JPY CASH -45.8 million
2026-03-12
JPY
JPY CASH 45.8 million
2026-03-12
HBCFT
CASH COLLATERAL JPY HBCFT 4.3 million
2026-03-11
JPY
JPY CASH 46.3 million
2026-03-11
HBCFT
CASH COLLATERAL JPY HBCFT 4.2 million
2026-03-10
JPY
JPY CASH 46.4 million
2026-03-10
HBCFT
CASH COLLATERAL JPY HBCFT 4.1 million
2026-03-06
JPY
JPY CASH -47.3 million
2026-03-06
USD
USD CASH -82,031
2026-03-06
HBCFT
CASH COLLATERAL JPY HBCFT -4.2 million
2026-03-05
HBCFT
CASH COLLATERAL JPY HBCFT 4.2 million
2026-03-05
JPY
JPY CASH 47.3 million
2026-03-05
USD
USD CASH 82,031
2026-03-04
USD
USD CASH -266,599
2026-03-04
HBCFT
CASH COLLATERAL JPY HBCFT -4.4 million
2026-03-04
JPY
JPY CASH -72.2 million
2026-03-03
HBCFT
CASH COLLATERAL JPY HBCFT 4.4 million
2026-03-03
USD
USD CASH 266,599
2026-03-03
JPY
JPY CASH 72.2 million
2026-03-02
HBCFT
CASH COLLATERAL JPY HBCFT 4.5 million
2026-03-02
JPY
JPY CASH 74.8 million
2026-03-02
USD
USD CASH 21,717
2026-02-27
USD
USD CASH -42,333
2026-02-27
HBCFT
CASH COLLATERAL JPY HBCFT -4.3 million
2026-02-27
JPY
JPY/USD -75.9 million
2026-02-25
8923.T
TOSEI CORPORATION CORP 1,400
2026-02-24
XTSLA
BLK CSH FND TREASURY SL AGENCY 250,000
2026-02-23
JPY
JPY CASH 45.3 million
2026-02-23
USD
USD CASH 307,092
2026-02-23
HBCFT
CASH COLLATERAL JPY HBCFT 3.2 million
2026-02-18
HBCFT
CASH COLLATERAL JPY HBCFT 3.7 million
2026-02-18
JPY
JPY CASH 51.9 million
2026-02-18
USD
USD CASH 319,155
2026-02-17
HBCFT
CASH COLLATERAL JPY HBCFT 3.7 million
2026-02-17
USD
USD CASH 64,697
2026-02-17
JPY
JPY CASH 51.5 million
2026-02-13
HBCFT
CASH COLLATERAL JPY HBCFT 3.4 million
2026-02-13
USD
USD CASH 72,601
2026-02-13
JPY
JPY CASH 52.3 million
2026-02-12
XTSLA
BLK CSH FND TREASURY SL AGENCY -40,000
2026-02-11
JPY
JPY CASH 52.5 million
2026-02-11
HBCFT
CASH COLLATERAL JPY HBCFT 3.4 million
2026-02-11
USD
USD CASH 38,097
2026-02-10
USD
USD CASH 40,045
2026-02-10
HBCFT
CASH COLLATERAL JPY HBCFT 3.0 million
2026-02-10
JPY
JPY CASH 52.0 million
2026-02-09
HBCFT
CASH COLLATERAL JPY HBCFT 3.0 million
2026-02-09
ETD_JPY
ETD JPY BALANCE WITH C08544 HBCFT 1.1 million
2026-02-09
JPY
JPY CASH 50.9 million
2026-02-09
USD
USD CASH 42,080
2026-02-06
HBCFT
CASH COLLATERAL JPY HBCFT -3.0 million
2026-02-06
JPY
JPY CASH -10.3 million
2026-02-06
USD
USD CASH -44,325
2026-02-05
XTSLA
BLK CSH FND TREASURY SL AGENCY 300,000
2026-02-04
JPY
JPY CASH 9.7 million
2026-02-04
6787.T
MEIKO ELECTRONICS LTD 1,000
2026-02-04
USD
USD CASH 346,150
2026-02-04
HBCFT
CASH COLLATERAL JPY HBCFT 3.0 million
2026-02-04
XTSLA
BlackRock Cash Funds Treasury SL Agency -40,000
2026-01-29
JPY
JPY CASH 3.2 million
2026-01-29
7740.T
TAMRON LTD 2,800
2026-01-29
USD
USD CASH 382,776
2026-01-29
HBCFT
CASH COLLATERAL JPY HBCFT 2.2 million
2026-01-28
XTSLA
BLK CSH FND TREASURY SL AGENCY 30,000
2026-01-27
USD
USD CASH 89,582
2026-01-27
HBCFT
CASH COLLATERAL JPY HBCFT 2.2 million
2026-01-27
JPY
JPY CASH 32.7 million
2026-01-26
USD
USD CASH 62,682
2026-01-26
HBCFT
CASH COLLATERAL JPY HBCFT 2.3 million
2026-01-26
JPY
JPY CASH 37.9 million
2026-01-23
USD
USD CASH -68,405
2026-01-23
HBCFT
CASH COLLATERAL JPY HBCFT -2.3 million
2026-01-23
JPY
JPY CASH -37.8 million
2026-01-22
HBCFT
CASH COLLATERAL JPY HBCFT 2.3 million
2026-01-22
JPY
JPY CASH 37.8 million
2026-01-22
USD
USD CASH 68,405
2026-01-21
HBCFT
CASH COLLATERAL JPY HBCFT 2.3 million
2026-01-21
JPY
JPY CASH 37.8 million
2026-01-21
USD
USD CASH 69,791
2026-01-16
HBCFT
CASH COLLATERAL JPY HBCFT 2.4 million
2026-01-16
USD
USD CASH 76,970
2026-01-16
JPY
JPY CASH 38.2 million
2026-01-15
HBCFT
CASH COLLATERAL JPY HBCFT 2.4 million
2026-01-15
USD
USD CASH 78,422
2026-01-15
JPY
JPY CASH 38.3 million
2026-01-14
XTSLA
BLK CSH FND TREASURY SL AGENCY -40,000
2026-01-13
USD
USD CASH 38,484
2026-01-13
HBCFT
CASH COLLATERAL JPY HBCFT 2.1 million
2026-01-13
JPY
JPY CASH 37.9 million
2026-01-09
XTSLA
BLK CSH FND TREASURY SL AGENCY 40,000
2026-01-08
HBCFT
CASH COLLATERAL JPY HBCFT 2.1 million
2026-01-08
JPY
JPY CASH 37.2 million
2026-01-08
USD
USD CASH 85,856
2026-01-07
XTSLA
BLK CSH FND TREASURY SL AGENCY -40,000
2026-01-06
HBCFT
CASH COLLATERAL JPY HBCFT 2.0 million
2026-01-06
USD
USD CASH 3,049
2026-01-06
JPY
JPY CASH 43.7 million
2026-01-02
USD
USD CASH 51,190
2026-01-02
HBCFT
CASH COLLATERAL JPY HBCFT 1.9 million
2026-01-02
JPY
JPY CASH 36.3 million
2025-12-31
JPY
JPY CASH 35.7 million
2025-12-31
USD
USD CASH 53,904
2025-12-31
HBCFT
CASH COLLATERAL JPY HBCFT 2.7 million
2025-12-30
USD
USD CASH 65,265
2025-12-30
HBCFT
CASH COLLATERAL JPY HBCFT 2.7 million
2025-12-30
JPY
JPY CASH 35.8 million
2025-12-29
2767.T
TSUBURAYA FIELDS HOLDINGS INC 800
2025-12-29
1518.T
MITSUI MATSUSHIMA HOLDINGS LTD 800
2025-12-24
JPY
JPY CASH 45.6 million
2025-12-24
USD
USD CASH 50,685
2025-12-24
HBCFT
CASH COLLATERAL JPY HBCFT 1.6 million
2025-12-16
6787.T
Meiko Electronics Co Ltd -800
2025-12-15
9719.T
SCSK Corp -4,000
2025-12-09
XTSLA
BlackRock Cash Funds Treasury SL Agency -40,000
2025-12-08
HBCFT
CASH COLLATERAL JPY HBCFT 6.3 million
2025-12-08
USD
USD CASH 35,055
2025-12-08
JPY
JPY CASH 94.8 million
2025-12-05
XTSLA
BLK CSH FND TREASURY SL AGENCY 40,000
2025-12-04
8848.T
LEOPALACE21 CORP 2,400
2025-12-03
XTSLA
BLK CSH FND TREASURY SL AGENCY -30,000
2025-12-02
JPY
JPY CASH 130.6 million
2025-12-02
HBCFT
CASH COLLATERAL JPY HBCFT 9.1 million
2025-12-02
USD
USD CASH 14,527
2025-12-01
3141.T
WELCIA HOLDINGS LTD -2,400
2025-11-28
8515.T
AIFUL CORP 8,000
2025-11-26
HBCFT
CASH COLLATERAL JPY HBCFT 9.0 million
2025-11-26
JPY
JPY CASH 141.2 million
2025-11-26
USD
USD CASH 58,800
2025-11-25
HBCFT
CASH COLLATERAL JPY HBCFT 9.1 million
2025-11-25
JPY
JPY CASH 137.5 million
2025-11-25
USD
USD CASH 60,135
2025-11-24
JPY
JPY CASH 138.0 million
2025-11-24
USD
USD CASH 61,491
2025-11-24
HBCFT
CASH COLLATERAL JPY HBCFT 9.1 million
2025-11-21
USD
USD CASH -61,341
2025-11-21
HBCFT
CASH COLLATERAL JPY HBCFT -8.9 million
2025-11-21
ETD_JPY
ETD JPY BALANCE WITH C08544 HBCFT -3.0 million
2025-11-21
XTSLA
BlackRock Cash Funds Treasury SL Agency 20,000
2025-11-21
JPY
JPY CASH -139.9 million
2025-11-19
JPY
JPY CASH 140.1 million
2025-11-19
HBCFT
CASH COLLATERAL JPY HBCFT 8.7 million
2025-11-19
USD
USD CASH 62,655
2025-11-18
JPY
JPY CASH 139.9 million
2025-11-18
HBCFT
CASH COLLATERAL JPY HBCFT 8.5 million
2025-11-18
USD
USD CASH 63,949
2025-11-17
JPY
JPY CASH 145.3 million
2025-11-17
USD
USD CASH 65,111
2025-11-17
HBCFT
CASH COLLATERAL JPY HBCFT 8.5 million
2025-11-14
HBCFT
CASH COLLATERAL JPY HBCFT -8.5 million
2025-11-14
USD
USD CASH -70,663
2025-11-14
JPY
JPY CASH -149.3 million
2025-11-13
XTSLA
BLK CSH FND TREASURY SL AGENCY -40,000
2025-11-12
JPY
JPY CASH 146.6 million
2025-11-12
HBCFT
CASH COLLATERAL JPY HBCFT 8.5 million
2025-11-12
USD
USD CASH 31,640
2025-11-10
HBCFT
CASH COLLATERAL JPY HBCFT 8.6 million
2025-11-10
JPY
JPY CASH 143.7 million
2025-11-10
USD
USD CASH 34,292
2025-11-07
USD
USD CASH 38,360
2025-11-07
HBCFT
CASH COLLATERAL JPY HBCFT -8.7 million
2025-11-07
XTSLA
BLK CSH FND TREASURY SL AGENCY 40,000
2025-11-07
JPY
JPY CASH -144.3 million
2025-11-07
USD
USD CASH -79,725
2025-11-07
JPY
JPY CASH 143.6 million
2025-11-07
HBCFT
CASH COLLATERAL JPY HBCFT 8.7 million
2025-11-06
XTSLA
BLK CSH FND TREASURY SL AGENCY -40,000
2025-11-05
HBCFT
CASH COLLATERAL JPY HBCFT 8.8 million
2025-11-05
JPY
JPY CASH 149.1 million
2025-11-05
JPY
JPY/USD -6.5 million
2025-11-04
JPY
JPY/USD 6.1 million
2025-11-04
HBCFT
CASH COLLATERAL JPY HBCFT 9.0 million
2025-11-04
USD
USD CASH 39,332
2025-11-04
JPY
JPY CASH 144.3 million
2025-11-03
USD
USD CASH 40,672
2025-11-03
JPY
JPY CASH 145.2 million
2025-11-03
HBCFT
CASH COLLATERAL JPY HBCFT 9.0 million
2025-10-31
JPY
JPY CASH -142.8 million
2025-10-31
ETD_JPY
ETD JPY BALANCE WITH C08544 HBCFT -1.5 million
2025-10-31
HBCFT
CASH COLLATERAL JPY HBCFT -8.5 million
2025-10-31
USD
USD CASH -52,725
2025-10-30
HBCFT
CASH COLLATERAL JPY HBCFT 8.5 million
2025-10-30
USD
USD CASH 52,725
2025-10-30
JPY
JPY CASH 142.8 million
2025-10-30
ETD_JPY
ETD JPY BALANCE WITH C08544 HBCFT 1.5 million
2025-10-29
JPY
JPY CASH 146.5 million
2025-10-29
HBCFT
CASH COLLATERAL JPY HBCFT 8.6 million
2025-10-29
USD
USD CASH 48,357
2025-10-28
XTSLA
BLK CSH FND TREASURY SL AGENCY 30,000
2025-10-27
HBCFT
CASH COLLATERAL JPY HBCFT 8.5 million
2025-10-27
JPY
JPY CASH 148.2 million
2025-10-27
USD
USD CASH 80,997